Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
| Index | Vanguard LifeStrategy 80% Equity |
| Investment focus | Actions, Monde |
| Fund size | CHF 858 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 12,42% |
| Inception/ Listing Date | 8 décembre 2020 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | Vanguard |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Asset Management, Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | KPMG |
| Fiscal Year End | 30 juin |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | 30% d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Vanguard Asset Management, Limited |
| Securities lending | No |
| Securities lending counterparty |
| IE00BK5BQV03 | 19,24% |
| IE00BG47KH54 | 19,21% |
| IE00BK5BR733 | 6,46% |
| Apple | 2,02% |
| Microsoft | 1,87% |
| Amazon.com, Inc. | 0,78% |
| Alphabet, Inc. A | 0,55% |
| Berkshire Hathaway, Inc. | 0,53% |
| UnitedHealth Group | 0,51% |
| Alphabet, Inc. C | 0,50% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Voir l'offre* | |
| 0,00 CHF | 0,00 CHF | Voir l'offre* |
| YTD | -0.99% |
| 1 month | -1.42% |
| 3 months | -1.07% |
| 6 months | +0.56% |
| 1 year | +12.25% |
| 3 years | +30.61% |
| 5 years | +19.69% |
| Since inception (MAX) | +34.85% |
| 2025 | +6.05% |
| 2024 | +21.83% |
| 2023 | +8.25% |
| 2022 | -17.11% |
| Volatility 1 year | 12.42% |
| Volatility 3 years | 10.86% |
| Volatility 5 years | 11.94% |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 0.86 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -7.46% |
| Maximum drawdown 3 years | -16.85% |
| Maximum drawdown 5 years | -21.93% |
| Maximum drawdown since inception | -21.93% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | V80A | - - | - - | - |
| Borsa Italiana | EUR | VNGA80 | IV80AEUR | ||
| Bourse de Francfort | EUR | - | IV80AEUR | ||
| Euronext Amsterdam | EUR | V80A | V80A NA IV80AEUR | V80A.AS | |
| XETRA | EUR | V80A | V80A GY IV80AEUR | V80A.DE IV80AEUR |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 47 | 0,25% p.a. | Capitalisation | Échantillonnage |